VirtuE-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "AXSM",
  "ARES",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  "HLT",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "MCD",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "KMI",
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  null,
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  "NTGR",
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  null,
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  null,
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  null,
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  "PGR",
  null,
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  null,
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  "AAPL",
  "SPY",
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  "LMT",
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  "MKC",
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  null,
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  null,
  null,
  null,
  "SCHX",
  null,
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  null,
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  "SPYG",
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  "BP",
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  "IBM",
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  "TPR",
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  null,
  null,
  "BKT",
  null,
  null,
  null,
  "TWLO",
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  "VO",
  "MET",
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  "ACWV",
  "VWO",
  null,
  null,
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  "VCIT",
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  "NPCT",
  null,
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  null,
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  null,
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  "VOO",
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  null,
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  "OC",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "MELI",
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  "MCK",
  null,
  null,
  null,
  "GWW",
  null,
  "PSA",
  null,
  null,
  null,
  "AUR",
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  "BAC",
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  "BOC",
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  "CDNS",
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  "CVX",
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  "CHD",
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  "NET",
  "KO",
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  "CVS",
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  "DELL",
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  null,
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  null,
  "IWM",
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  "GOOG",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "ANET",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 463
Total Value: 855351453
Accession Number: 0001104659-25-049438
Form Type: 13F-HR
CIK: virtue-capital-management
Manager Name: VirtuE-Capital-Management

Data Enrichment

57% identified

264 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $855.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Lumentum Holdings Inc.

LITE|55024U109

Shares:12.9K

Value:$805.7K

% of Portfolio:0.1% ($805.7K/$855.4M)

33740F839

Shares:19.2K

Value:$803.2K

% of Portfolio:0.1% ($803.2K/$855.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$802.6K

% of Portfolio:0.1% ($802.6K/$855.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3K

Value:$790.0K

% of Portfolio:0.1% ($790.0K/$855.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$789.4K

% of Portfolio:0.1% ($789.4K/$855.4M)

25434V765

Shares:29.2K

Value:$788.8K

% of Portfolio:0.1% ($788.8K/$855.4M)

Workday, Inc.

WDAY|98138H101

Shares:3.3K

Value:$761.9K

% of Portfolio:0.1% ($761.9K/$855.4M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:41.0K

Value:$753.8K

% of Portfolio:0.1% ($753.8K/$855.4M)

464287242

Shares:6.9K

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$855.4M)

53700T827

Shares:29.7K

Value:$751.2K

% of Portfolio:0.1% ($751.2K/$855.4M)

CIENA CORP

CIEN|171779309

Shares:12.3K

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$855.4M)

464287788

Shares:6.6K

Value:$743.0K

% of Portfolio:0.1% ($743.0K/$855.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$734.3K

% of Portfolio:0.1% ($734.3K/$855.4M)

46429B747

Shares:7.1K

Value:$734.1K

% of Portfolio:0.1% ($734.1K/$855.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$728.6K

% of Portfolio:0.1% ($728.6K/$855.4M)

AT&T INC.

T|00206R102

Shares:25.6K

Value:$723.5K

% of Portfolio:0.1% ($723.5K/$855.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.5K

Value:$720.4K

% of Portfolio:0.1% ($720.4K/$855.4M)

25434V831

Shares:21.7K

Value:$720.2K

% of Portfolio:0.1% ($720.2K/$855.4M)

33740F854

Shares:18.5K

Value:$713.7K

% of Portfolio:0.1% ($713.7K/$855.4M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$709.8K

% of Portfolio:0.1% ($709.8K/$855.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lumentum Holdings Inc.(LITEcusip55024U109)	12.9K	QoQ +20.50% (-2.2K) YoY NEW(+12.9K)	All Managers (Combined)	$805.7K	0.1% ($805.7K/$855.4M)	QoQ -10.38% (-$93.4K) YoY NEW(+$805.7K)
(cusip33740F839)✕	19.2K	QoQ NEW(+19.2K) YoY +9.89% (+1.7K)	All Managers (Combined)	$803.2K	0.1% ($803.2K/$855.4M)	QoQ NEW(+$803.2K) YoY +14.43% (+$101.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ +33.28% (+1.3K) YoY +27.71% (+1.1K)	All Managers (Combined)	$802.6K	0.1% ($802.6K/$855.4M)	QoQ +33.24% (+$200.2K) YoY +14.25% (+$100.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ -21.90% (-643) YoY NEW(+2.3K)	All Managers (Combined)	$790.0K	0.1% ($790.0K/$855.4M)	QoQ -5.16% (-$43.1K) YoY NEW(+$790.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +64.07% (+619) YoY -21.37% (-431)	All Managers (Combined)	$789.4K	0.1% ($789.4K/$855.4M)	QoQ +57.15% (+$287.1K) YoY -30.91% (-$353.3K)
(cusip25434V765)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$788.8K	0.1% ($788.8K/$855.4M)	QoQ NEW(+$788.8K) YoY NEW(+$788.8K)
Workday, Inc.(WDAYcusip98138H101)	3.3K	QoQ +18.82% (+517) YoY +67.12% (+1.3K)	All Managers (Combined)	$761.9K	0.1% ($761.9K/$855.4M)	QoQ +7.49% (+$53.1K) YoY +46.29% (+$241.1K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	41.0K	QoQ NEW(+41.0K) YoY +47.60% (+13.2K)	All Managers (Combined)	$753.8K	0.1% ($753.8K/$855.4M)	QoQ NEW(+$753.8K) YoY +42.47% (+$224.7K)
(cusip464287242)✕	6.9K	QoQ +12.65% (+777) YoY -45.54% (-5.8K)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$855.4M)	QoQ +14.60% (+$95.8K) YoY -44.24% (-$596.4K)
(cusip53700T827)✕	29.7K	QoQ NEW(+29.7K) YoY -3.57% (-1.1K)	All Managers (Combined)	$751.2K	0.1% ($751.2K/$855.4M)	QoQ NEW(+$751.2K) YoY -17.64% (-$160.9K)
CIENA CORP(CIENcusip171779309)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$743.5K	0.1% ($743.5K/$855.4M)	QoQ NEW(+$743.5K) YoY NEW(+$743.5K)
(cusip464287788)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$743.0K	0.1% ($743.0K/$855.4M)	QoQ NEW(+$743.0K) YoY NEW(+$743.0K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +104.97% (+1.1K) YoY +18.34% (+345)	All Managers (Combined)	$734.3K	0.1% ($734.3K/$855.4M)	QoQ +86.39% (+$340.4K) YoY +6.60% (+$45.5K)
(cusip46429B747)✕	7.1K	QoQ +35.46% (+1.9K) YoY +55.05% (+2.5K)	All Managers (Combined)	$734.1K	0.1% ($734.1K/$855.4M)	QoQ +39.29% (+$207.1K) YoY +61.43% (+$279.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +47.06% (+521) YoY +28.39% (+360)	All Managers (Combined)	$728.6K	0.1% ($728.6K/$855.4M)	QoQ +35.45% (+$190.7K) YoY +26.01% (+$150.4K)
AT&T INC.(Tcusip00206R102)	25.6K	QoQ +35.86% (+6.8K) YoY -6.24% (-1.7K)	All Managers (Combined)	$723.5K	0.1% ($723.5K/$855.4M)	QoQ +68.62% (+$294.5K) YoY +61.25% (-$274.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.5K	QoQ -2.67% (-70) YoY -19.14% (-603)	All Managers (Combined)	$720.4K	0.1% ($720.4K/$855.4M)	QoQ +14.87% (-$93.3K) YoY +11.08% (-$71.9K)
(cusip25434V831)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$720.2K	0.1% ($720.2K/$855.4M)	QoQ NEW(+$720.2K) YoY NEW(+$720.2K)
(cusip33740F854)✕	18.5K	QoQ NEW(+18.5K) YoY +22.16% (+3.4K)	All Managers (Combined)	$713.7K	0.1% ($713.7K/$855.4M)	QoQ NEW(+$713.7K) YoY +27.97% (+$156.0K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ +31.52% (+1.0K) YoY -32.73% (-2.1K)	All Managers (Combined)	$709.8K	0.1% ($709.8K/$855.4M)	QoQ +52.07% (+$243.1K) YoY -30.59% (-$312.9K)